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法巴百利達巴西股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
84.14 |
-1.34 |
-1.57% |
2018/06/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
- |
- |
- |
-14.12% |
-43.12% |
59.80% |
19.68% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/14 |
84.14 |
-1.57% |
2018/05/30 |
90.29 |
0.69% |
| 2018/06/13 |
85.48 |
-0.85% |
2018/05/29 |
89.67 |
-5.38% |
| 2018/06/12 |
86.21 |
-0.50% |
2018/05/25 |
94.77 |
-1.62% |
| 2018/06/11 |
86.64 |
1.35% |
2018/05/24 |
96.33 |
-0.31% |
| 2018/06/08 |
85.49 |
3.34% |
2018/05/23 |
96.63 |
-2.26% |
| 2018/06/07 |
82.73 |
-4.57% |
2018/05/22 |
98.86 |
4.16% |
| 2018/06/06 |
86.69 |
-2.57% |
2018/05/18 |
94.91 |
-2.12% |
| 2018/06/05 |
88.98 |
-3.80% |
2018/05/17 |
96.97 |
-3.24% |
| 2018/06/04 |
92.49 |
2.04% |
2018/05/16 |
100.22 |
1.06% |
| 2018/06/01 |
90.64 |
0.39% |
2018/05/15 |
99.17 |
-2.22% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-1.57% |
1.70% |
-17.04% |
-26.14% |
-13.26% |
-3.97% |
-18.98% |
| 巴西股市指數 |
-0.93% |
-2.99% |
-16.88% |
-16.69% |
-2.55% |
14.27% |
-7.39% |
| MSCI 巴西指數 (price) |
-2.94% |
-3.12% |
-19.83% |
-27.98% |
-15.69% |
-3.92% |
-19.49% |
|
-0.38% |
0.39% |
-6.83% |
-10.46% |
-11.38% |
-4.34% |
-15.29% |
|
-0.46% |
3.10% |
-16.57% |
-22.54% |
-7.08% |
4.84% |
-12.35% |
|
-0.20% |
2.08% |
-16.29% |
-23.53% |
-10.01% |
-0.97% |
-14.31% |
|
-2.75% |
0.61% |
-17.74% |
-25.64% |
-12.83% |
-2.55% |
-16.64% |
|
-0.98% |
-2.35% |
-19.68% |
-30.09% |
-18.03% |
-4.19% |
-21.10% |
|
-2.89% |
-0.59% |
-19.86% |
-27.06% |
-13.69% |
-3.54% |
-18.30% |
| 基金平均績效 |
-1.32% |
0.71% |
-16.29% |
-23.64% |
-12.33% |
-2.10% |
-16.71% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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